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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : PMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | PMG |
| Siren | 414957613 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006640 |
| Management number | 2002B80218 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 076.00 | 6 076.00 | 6 076.00 | |
BJ TOTAL (I) | 1 214 676.00 | 6 076.00 | 1 208 599.00 | 1 214 676.00 |
BZ Other receivables | 1 779 315.00 | 1 779 315.00 | 1 779 315.00 | |
CF Cash and cash equivalents | 83 777.00 | 83 777.00 | 83 777.00 | |
CJ TOTAL (II) | 1 863 093.00 | 1 863 093.00 | 1 863 093.00 | |
CO Grand total (0 to V) | 3 077 768.00 | 6 076.00 | 3 071 692.00 | 3 077 768.00 |
CU Other investments | 1 208 599.00 | 1 208 599.00 | 1 208 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 650.00 | 333 650.00 | 333 650.00 | |
DD Legal reserve (1) | 33 365.00 | 33 365.00 | 33 365.00 | |
DE Statutory or contractual reserves | 1 992 291.00 | |||
DG Other reserves | 2 035 217.00 | 2 035 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 016.00 | 42 926.00 | 72 016.00 | |
DL TOTAL (I) | 2 474 248.00 | 2 402 231.00 | 2 474 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 595 416.00 | 645 416.00 | 595 416.00 | |
DX Trade payables and related accounts | 468.00 | 2 520.00 | 468.00 | |
DY Tax and social security liabilities | 1 560.00 | 332.00 | 1 560.00 | |
EC TOTAL (IV) | 597 444.00 | 648 268.00 | 597 444.00 | |
EE Grand total (I to V) | 3 071 692.00 | 3 050 500.00 | 3 071 692.00 | |
EG Accrued income and payables due within one year | 597 444.00 | 648 268.00 | 597 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 10 402.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 545.00 | |||
GG - OPERATING RESULT (I - II) | -6 045.00 | |||
GH Attributed profit or transferred loss (III) | 104 460.00 | |||
GI Supported loss or transferred profit (IV) | 5 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 124.00 | 9 811.00 | 21 124.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 960.00 | 85 627.00 | 108 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 943.00 | 42 701.00 | 36 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 016.00 | 42 926.00 | 72 016.00 | |
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